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MRO » Topics » Nonrecourse Indebtedness of Investees

This excerpt taken from the MRO 10-K filed Feb 29, 2008.

Nonrecourse Indebtedness of Investees

Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $522 million as of December 31, 2007. Of this amount, $251 million relates to PTC. If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $50 million of the total PTC debt.

This excerpt taken from the MRO 10-Q filed Nov 7, 2007.
Nonrecourse Indebtedness of Investees

 

Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $381 million as of September 30, 2007. Of this amount, $198 million relates to Pilot Travel Centers LLC (“PTC”).  If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $75 million of the total PTC debt.

 

 

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These excerpts taken from the MRO 8-K filed Sep 7, 2007.

Nonrecourse Indebtedness of Investees

        Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $340 million as of March 31, 2007. Of this amount, $218 million relates to Pilot Travel Centers LLC ("PTC"). If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $75 million of the total PTC debt.

Nonrecourse Indebtedness of Investees

        Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $340 million as of December 31, 2006. Of this amount, $217 million relates to PTC. If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $75 million of the total PTC debt.

This excerpt taken from the MRO 10-Q filed Aug 7, 2007.

Nonrecourse Indebtedness of Investees

Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $339 million as of June 30,

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2007. Of this amount, $217 million relates to Pilot Travel Centers LLC (“PTC”).  If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $75 million of the total PTC debt.

This excerpt taken from the MRO 10-Q filed May 7, 2007.

Nonrecourse Indebtedness of Investees

Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $340 million as of March 31, 2007. Of this amount, $218 million relates to Pilot Travel Centers LLC (“PTC”). If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $75 million of the total PTC debt.

This excerpt taken from the MRO 10-K filed Mar 1, 2007.

Nonrecourse Indebtedness of Investees

        Certain of our investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $340 million as of December 31, 2006. Of this amount, $217 million relates to PTC. If any of these investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $75 million of the total PTC debt.

This excerpt taken from the MRO 10-Q filed Nov 4, 2005.

Nonrecourse Indebtedness of Investees

 

Certain of our equity investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $269 million as of September 30, 2005. Of this amount, $144 million relates to Pilot Travel Centers LLC (“PTC”).  If any of these equity investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $157 million of the total PTC debt.

 

This excerpt taken from the MRO 10-Q filed Aug 8, 2005.

Nonrecourse Indebtedness of Investees

 

Certain of our equity investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been $307 million as of June 30, 2005. Of this amount, $181 million relates to Pilot Travel Centers LLC (“PTC”).  If any of these equity investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $157 million of the total PTC debt.

 

This excerpt taken from the MRO 10-Q filed May 9, 2005.

Nonrecourse Indebtedness of Investees

 

Certain of our equity investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been approximately $307 million as of March 31, 2005. Of this amount, $181 million relates to Pilot Travel Centers LLC (“PTC”).  If any of these equity investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $157 million of the total PTC debt.

 

This excerpt taken from the MRO 10-K filed Mar 10, 2005.

Nonrecourse Indebtedness of Investees

        Certain of our equity investees have incurred indebtedness that we do not support through guarantees or otherwise. If we were obligated to share in this debt on a pro rata ownership basis, our share would have been approximately $299 million as of December 31, 2004. Of this amount, $170 million relates to PTC. If any of these equity investees default, we have no obligation to support the debt. Our partner in PTC has guaranteed $157 million of the total PTC debt.

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EXCERPTS ON THIS PAGE:

10-K
Feb 29, 2008
10-Q
Nov 7, 2007
8-K (2 sections)
Sep 7, 2007
10-Q
Aug 7, 2007
10-Q
May 7, 2007
10-K
Mar 1, 2007
10-Q
Nov 4, 2005
10-Q
Aug 8, 2005
10-Q
May 9, 2005
10-K
Mar 10, 2005

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